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Kingsview Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Kingsview Wealth Management’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Sell
62,667
-3,273
-5% -$191K 0.05% 374
2025
Q4 		$3.67M Buy
65,940
+32,970
+100% +$1.81M 0.05% 340
2025
Q3 		$1.82M Sell
32,970
-455
-1% -$24.8K 0.03% 471
2025
Q2 		$1.73M Buy
33,425
+338
+1% +$16.6K 0.03% 461
2025
Q1 		$1.67M Sell
33,087
-3,047
-8% -$161K 0.03% 422
2024
Q4 		$1.93M Sell
36,134
-2,889
-7% -$159K 0.04% 395
2024
Q3 		$2.13M Sell
39,023
-18,914
-33% -$1M 0.04% 364
2024
Q2 		$2.96M Sell
57,937
-54
-0.1% -$2.8K 0.07% 262
2024
Q1 		$3.14M Buy
57,991
+3,705
+7% +$187K 0.08% 241
2023
Q4 		$2.77M Buy
54,286
+14,280
+36% +$652K 0.08% 220
2023
Q3 		$1.79M Sell
40,006
-48,991
-55% -$2.29M 0.06% 302
2023
Q2 		$4.07M Sell
88,997
-518
-0.6% -$22.4K 0.16% 140
2023
Q1 		$3.91M Buy
89,515
+3,692
+4% +$169K 0.16% 133
2022
Q4 		$3.69M Buy
85,823
+2,297
+3% +$97.8K 0.16% 149
2022
Q3 		$3.19M Sell
83,526
-921
-1% -$39.5K 0.15% 153
2022
Q2 		$3.44M Buy
84,447
+14,015
+20% +$620K 0.16% 144
2022
Q1 		$3.28M Sell
70,432
-2,266
-3% -$105K 0.14% 158
2021
Q4 		$3.42M Buy
72,698
+3,612
+5% +$168K 0.14% 158
2021
Q3 		$3.06M Buy
69,086
+5,228
+8% +$234K 0.14% 159
2021
Q2 		$2.87M Buy
63,858
+14,142
+28% +$638K 0.14% 162
2021
Q1 		$2.15M Buy
49,716
+13,317
+37% +$531K 0.12% 178
2020
Q4 		$1.3M Buy
36,399
+20,564
+130% +$667K 0.09% 226
2020
Q3 		$436K Buy
15,835
+7,068
+81% +$200K 0.04% 395
2020
Q2 		$242K Buy
+8,767
New +$222K 0.02% 484
2019
Q2 		– Sell
-26,686
Closed -$922K – 471
2019
Q1 		$922K Sell
26,686
-604
-2% -$20.6K 0.14% 188
2018
Q4 		$831K Buy
27,290
+12
+0% +$405 0.18% 151
2018
Q3 		$1M Buy
27,278
+23
+0.1% +$850 0.2% 144
2018
Q2 		$981K Buy
27,255
+5
+0% +$178 0.23% 128
2018
Q1 		$946K Sell
27,250
-5,198
-16% -$186K 0.24% 127
2017
Q4 		$1.18M Buy
32,448
+5,377
+20% +$189K 0.42% 62
2017
Q3 		$932K Buy
27,071
+5,316
+24% +$178K 0.41% 69
2017
Q2 		$727K Hold
21,755
– – 0.37% 85
2017
Q1 		$727K Buy
+21,755
New +$730K 0.43% 76

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kingsview Wealth Management's FNK Position: Q1 2026 in Review

Kingsview Wealth Management reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 5% in Q1 2026, selling an estimated $191K and leaving 62,667 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #374.

Kingsview Wealth Management first reported a position in FNK in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.07M in Q2 2023. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Kingsview Wealth Management held 62,667 shares of First Trust Mid Cap Value AlphaDEX Fund worth $3.58M as of Q1 2026.
  • Kingsview Wealth Management sold 3,273 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $191K.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.05% of Kingsview Wealth Management's portfolio in Q1 2026, its #374 holding.
  • Kingsview Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2017 and has held it in 33 quarters since.
  • Kingsview Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $4.07M in Q2 2023.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.